AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.5M
4
OPB
Opus Bank Common Stock
OPB
+$1.47M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$854K

Top Sells

1
+$24.6M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
CTXS
Citrix Systems Inc
CTXS
+$2.36M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.18%
2,780
-9,081
102
$115K 0.17%
10,845
-35,308
103
$108K 0.16%
+14,353
104
$105K 0.16%
+3,857
105
$103K 0.16%
20,500
-54,591
106
$94K 0.14%
6,166
-11,300
107
$91K 0.14%
14,683
-22,877
108
$50K 0.08%
1,477
-1,327
109
– –
-68,431
110
– –
-11,665
111
– –
-62,330
112
– –
-7,234
113
– –
-16,879
114
– –
-26,313
115
– –
-5,565
116
– –
-32,364
117
– –
-29,266
118
– –
-956
119
– –
-7,128
120
– –
-9,773
121
– –
-876
122
– –
-3,968
123
– –
-13,719
124
– –
-8,027
125
– –
-40,304
3 4
5
6 7